Financial results - RUXPRO SRL

Financial Summary - Ruxpro Srl
Unique identification code: 12473746
Registration number: J1999010788400
Nace: 7112
Sales - Ron
30.817
Net Profit - Ron
-1.893
Employees
2
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Company Ruxpro Srl with Fiscal Code 12473746 recorded a turnover of 2024 of 30.817, with a net profit of -1.893 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruxpro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.441 133.862 213.009 156.788 53.632 92.598 24.954 24.391 44.974 30.817
Total Income - EUR 208.730 178.319 255.916 156.827 54.465 95.017 25.182 24.413 45.018 30.830
Total Expenses - EUR 193.645 182.914 177.107 155.206 112.275 53.172 47.429 30.367 39.292 32.415
Gross Profit/Loss - EUR 15.085 -4.595 78.809 1.621 -57.810 41.846 -22.247 -5.954 5.726 -1.585
Net Profit/Loss - EUR 12.209 -6.441 75.833 53 -58.355 40.959 -22.499 -6.198 5.276 -1.893
Employees 15 12 9 7 5 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.1%, from 44.974 euro in the year 2023, to 30.817 euro in 2024. The Net Profit decreased by -5.247 euro, from 5.276 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruxpro Srl - CUI 12473746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.906 171.178 185.093 170.653 153.929 145.572 132.159 124.158 115.811 110.635
Current Assets 114.367 61.288 91.071 114.680 79.433 62.095 46.951 47.768 52.029 45.956
Inventories 539 434 217 561 0 1.527 721 587 691 634
Receivables 86.303 47.287 28.572 74.829 41.396 33.449 33.648 38.718 43.723 31.121
Cash 27.526 13.568 62.281 39.290 38.036 15.039 12.582 8.464 7.614 14.201
Shareholders Funds 34.815 15.934 91.497 89.870 29.775 70.170 46.115 40.060 45.215 43.069
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 273.265 216.606 184.710 195.496 203.629 137.597 133.104 132.983 123.447 113.571
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.956 euro in 2024 which includes Inventories of 634 euro, Receivables of 31.121 euro and cash availability of 14.201 euro.
The company's Equity was valued at 43.069 euro, while total Liabilities amounted to 113.571 euro. Equity decreased by -1.893 euro, from 45.215 euro in 2023, to 43.069 in 2024.

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